Wolverine Asset Management’s Talon 1 Acquisition Corp. Class A Ordinary Shares TOAC Stock Holding History

Wolverine Asset Management’s Portfolio TOAC Stock Details TOAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-721,270	Closed	-$7.61M	–	2010
2023 Q1	$7.61M	Sell	721,270 -59,763	-8%	-$625K	0.09%	247
2022 Q4	$8.09M	Buy	781,033 +34,467	+5%	+$354K	0.08%	256
2022 Q3	$7.61M	Sell	746,566 -1,220	-0.2%	-$12.4K	0.08%	248
2022 Q2	$7.52M	Sell	747,786 -36,893	-5%	-$371K	0.08%	260
2022 Q1	$7.89M	Buy	+784,679	New	+$7.84M	0.08%	234

Wolverine Asset Management's TOAC Position: Q2 2023 in Review

Wolverine Asset Management sold out of Talon 1 Acquisition Corp. Class A Ordinary Shares (TOAC) in Q2 2023, closing a stake of 721,270 shares — an estimated $7.61M sold.

Wolverine Asset Management first reported a position in TOAC in Q1 2022 and held it in 5 quarters. The position peaked at $8.09M in Q4 2022. 0 funds tracked by Wall St. Rank hold TOAC as of Q2 2023.

Wolverine Asset Management reported no remaining Talon 1 Acquisition Corp. Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Wolverine Asset Management sold 721,270 Talon 1 Acquisition Corp. Class A Ordinary Shares shares in Q2 2023, an estimated $7.61M.
Wolverine Asset Management first reported a position in Talon 1 Acquisition Corp. Class A Ordinary Shares in Q1 2022 and held it in 5 quarters.
Wolverine Asset Management's Talon 1 Acquisition Corp. Class A Ordinary Shares position peaked at $8.09M in Q4 2022.
0 funds tracked by Wall St. Rank held Talon 1 Acquisition Corp. Class A Ordinary Shares as of Q2 2023.

Based on Wolverine Asset Management's 13F filing for Q2 2023, filed 7 Aug 2023.